IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
1-Year Return
19.51%
This Quarter Return
-0.78%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$6.88B
AUM Growth
-$185M
(-2.6%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
16.71%
Holding
1,381
New
49
Increased
415
Reduced
459
Closed
44
Top Buys
| 1 |
International Paper
IP
|
+$13.7M |
| 2 |
Qorvo
QRVO
|
+$8.32M |
| 3 |
Cisco
CSCO
|
+$7.29M |
| 4 |
Check Point Software Technologies
CHKP
|
+$6.98M |
| 5 |
Bank of New York Mellon
BK
|
+$6.92M |
Top Sells
| 1 |
Duke Energy
DUK
|
+$11.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$7.55M |
| 3 |
CenterPoint Energy
CNP
|
+$7.41M |
| 4 |
Prudential Financial
PRU
|
+$7.21M |
| 5 |
Ameren
AEE
|
+$7.1M |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Financials | 13.76% |
| 3 | Consumer Discretionary | 12.18% |
| 4 | Healthcare | 11.84% |
| 5 | Consumer Staples | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Caterpillar
CAT
$202B
| $5.11M | 0.07% |
15,496
-14,836
| -49% | -$4.89M |
|
302
Ameriprise Financial
AMP
$46.9B
| $5.09M | 0.07% |
10,521
| – | – |
|
303
United Therapeutics
UTHR
$18.3B
| $5.01M | 0.07% |
16,238
| – | – |
|
304
Tapestry
TPR
$22.2B
| $4.98M | 0.07% |
70,734
-37,918
| -35% | -$2.67M |
|
305
Chipotle Mexican Grill
CMG
$51.8B
| $4.93M | 0.07% |
98,242
-27,542
| -22% | -$1.38M |
|
306
Honeywell
HON
$134B
| $4.92M | 0.07% |
23,236
+1,789
| +8% | +$379K |
|
307
AerCap
AER
$21.8B
| $4.92M | 0.07% |
+48,156
| New | +$4.92M |
|
308
State Street
STT
$31.9B
| $4.88M | 0.07% |
54,543
+11,279
| +26% | +$1.01M |
|
309
Align Technology
ALGN
$9.54B
| $4.85M | 0.07% |
30,515
-1,738
| -5% | -$276K |
|
310
Dropbox
DBX
$8.34B
| $4.83M | 0.07% |
180,723
| – | – |
|
311
Atmos Energy
ATO
$26.7B
| $4.78M | 0.07% |
30,901
-15,121
| -33% | -$2.34M |
|
312
Intercontinental Exchange
ICE
$99.6B
| $4.66M | 0.07% |
26,999
| – | – |
|
313
Avery Dennison
AVY
$12.9B
| $4.65M | 0.07% |
26,109
-20,041
| -43% | -$3.57M |
|
314
Ingersoll Rand
IR
$31.3B
| $4.63M | 0.07% |
57,813
+6,334
| +12% | +$507K |
|
315
Signet Jewelers
SIG
$3.73B
| $4.62M | 0.07% |
79,556
+17,988
| +29% | +$1.04M |
|
316
Dick's Sporting Goods
DKS
$19.9B
| $4.57M | 0.07% |
22,652
-7,215
| -24% | -$1.45M |
|
317
Twilio
TWLO
$15.7B
| $4.56M | 0.07% |
46,576
-39,689
| -46% | -$3.89M |
|
318
UGI
UGI
$7.47B
| $4.56M | 0.07% |
137,857
| – | – |
|
319
EQT Corp
EQT
$31.8B
| $4.55M | 0.07% |
+85,209
| New | +$4.55M |
|
320
SiriusXM
SIRI
$7.84B
| $4.53M | 0.07% |
200,997
| – | – |
|
321
Cencora
COR
$58.7B
| $4.49M | 0.07% |
16,136
| – | – |
|
322
Ally Financial
ALLY
$13B
| $4.48M | 0.07% |
122,970
| – | – |
|
323
F5
FFIV
$18.5B
| $4.48M | 0.07% |
16,835
| – | – |
|
324
Arthur J. Gallagher & Co
AJG
$76.2B
| $4.46M | 0.06% |
12,907
| – | – |
|
325
Williams Companies
WMB
$71.8B
| $4.41M | 0.06% |
73,758
| – | – |
|